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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : CHOKKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | CHOKKA |
| Siren | 499395408 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008616 |
| Management number | 2007B02860 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | 2 450.00 | |
028 Tangible Assets | 72 288.00 | 52 328.00 | 19 961.00 | 72 288.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 74 878.00 | 54 778.00 | 20 100.00 | 74 878.00 |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
060 Merchandise inventory | 1 129.00 | 1 129.00 | 1 129.00 | |
072 Receivables – Other | 7 936.00 | 7 936.00 | 7 936.00 | |
084 Cash | 32 208.00 | 32 208.00 | 32 208.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 44 041.00 | 44 041.00 | 44 041.00 | |
110 Total Assets | 118 919.00 | 54 778.00 | 64 142.00 | 118 919.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 4.00 | |||
136 Profit for the Year | 14 360.00 | |||
142 Total Equity - Total I | 22 064.00 | |||
156 Loans and similar debts | 12 117.00 | |||
166 Suppliers and related accounts | 7 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 22 011.00 | |||
176 Total debts | 42 078.00 | |||
180 Liabilities Total | 64 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 033.00 | 13 550.00 | 13 033.00 | |
218 Production of services sold - France | 160 167.00 | 149 202.00 | 160 167.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 173 202.00 | 162 754.00 | 173 202.00 | |
234 Purchases of goods (including customs duties) | 6 205.00 | 5 481.00 | 6 205.00 | |
236 Inventory change (goods) | -156.00 | -133.00 | -156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 584.00 | 15 517.00 | 11 584.00 | |
240 Inventory changes (raw materials and supplies) | -313.00 | -643.00 | -313.00 | |
242 Other external expenses | 36 608.00 | 33 278.00 | 36 608.00 | |
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 4 589.00 | 5 719.00 | 4 589.00 | |
250 Staff compensation | 63 592.00 | 56 480.00 | 63 592.00 | |
252 Social security contributions | 19 648.00 | 19 157.00 | 19 648.00 | |
254 Depreciation and amortization | 7 628.00 | 5 628.00 | 7 628.00 | |
262 Other expenses | 6 722.00 | 5 848.00 | 6 722.00 | |
264 Total operating expenses | 156 106.00 | 146 334.00 | 156 106.00 | |
270 Operating profit | 17 096.00 | 16 420.00 | 17 096.00 | |
290 Exceptional income | 211.00 | |||
294 Financial expenses | 270.00 | 270.00 | ||
300 Exceptional expenses | 141.00 | 353.00 | 141.00 | |
306 Income tax's | 2 325.00 | 2 241.00 | 2 325.00 | |
310 Profit or loss | 14 360.00 | 14 037.00 | 14 360.00 | |
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